iShares MSCI Italy ETF
EWI
74 hedge funds and large institutions have $199M invested in iShares MSCI Italy ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 24 closing their positions.
44% more call options, than puts
Call options by funds: $496K | Put options by funds: $344K
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.85% less ownership
Funds ownership: 72.38% → 65.53% (-6.8%)
14% less funds holding
Funds holding: 86 → 74 (-12)
18% less capital invested
Capital invested by funds: $244M → $199M (-$44.6M)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| 1 |
Jane Street
New York
|
+$28.4M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$26.5M |
| 3 |
LPL Financial
San Diego,
California
|
+$8.75M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$7.84M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$4.51M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.5M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$13.8M |
| 3 |
HP
Hilltop Partners
Mishawaka,
Indiana
|
-$8.83M |
| 4 |
N
Natixis
Paris,
France
|
-$8.33M |
| 5 |
Morgan Stanley
New York
|
-$8.32M |
EWI Hedge Fund Activity: Q3 2023 in Review
74 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Italy ETF (EWI) for Q3 2023, worth a combined $199M — down 18% from $244M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of EWI and 12 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 23 added.
The largest buyer was Jane Street, adding an estimated $28.4M. The largest seller was Ameriprise, cutting an estimated $32.5M.
- 74 institutional investors held iShares MSCI Italy ETF (EWI) as of Q3 2023, down from 86 in Q2 2023.
- Funds reported $199M of iShares MSCI Italy ETF stock for Q3 2023, down 18% quarter-over-quarter.
- 12 funds opened new iShares MSCI Italy ETF positions in Q3 2023 and 24 closed out, a net change of -12 holders.
- The largest iShares MSCI Italy ETF buyer in Q3 2023 was Jane Street, an estimated $28.4M added.
- The largest iShares MSCI Italy ETF seller in Q3 2023 was Ameriprise, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2023.